Portfolio (Quarterly)
Guide ↗
Amplius Wealth Advisors, LLC
· CIK 0001900584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DIS | DISNEY WALT CO | Communication Services | 4,802.0 | $546K | 0.05% | NEW | — | $113.76 | -8.4% |
| 102 | ARTY | ISHARES TR | — | 11,271.0 | $543K | 0.05% | NEW | — | $48.18 | +47.5% |
| 103 | ABBV | ABBVIE INC | Healthcare | 2,339.0 | $534K | 0.04% | NEW | — | $228.49 | -5.7% |
| 104 | XCEM | COLUMBIA ETF TR II | — | 13,668.0 | $524K | 0.04% | NEW | — | $38.36 | +35.1% |
| 105 | VOO | VANGUARD INDEX FDS | — | 792.0 | $497K | 0.04% | NEW | — | $627.02 | +10.0% |
| 106 | VOE | VANGUARD INDEX FDS | — | 2,767.0 | $491K | 0.04% | NEW | — | $177.40 | +9.8% |
| 107 | VUG | VANGUARD INDEX FDS | — | 990.0 | $483K | 0.04% | NEW | — | $487.92 | -81.9% |
| 108 | BCAT | BLACKROCK CAP ALLOCATION TERM | Financial Services | 33,877.0 | $480K | 0.04% | NEW | — | $14.16 | +10.8% |
| 109 | KO | COCA COLA CO | Consumer Defensive | 6,861.0 | $480K | 0.04% | NEW | — | $69.91 | +16.7% |
| 110 | VBK | VANGUARD INDEX FDS | — | 1,559.0 | $471K | 0.04% | NEW | — | $302.13 | +16.7% |
| 111 | MS | MORGAN STANLEY | Financial Services | 2,618.0 | $465K | 0.04% | NEW | — | $177.53 | +13.6% |
| 112 | TSLA | TESLA INC | Consumer Cyclical | 998.0 | $449K | 0.04% | NEW | — | $449.81 | -2.1% |
| 113 | BAC | BANK AMERICA CORP | Financial Services | 8,159.0 | $449K | 0.04% | NEW | — | $55.00 | -7.1% |
| 114 | JMST | J P MORGAN EXCHANGE TRADED F | — | 8,721.0 | $444K | 0.04% | NEW | — | $50.94 | -0.0% |
| 115 | IWM | ISHARES TR | — | 1,791.0 | $441K | 0.04% | NEW | — | $246.16 | +18.0% |
| 116 | VTI | VANGUARD INDEX FDS | — | 1,280.0 | $429K | 0.04% | NEW | — | $335.21 | +10.2% |
| 117 | CVX | CHEVRON CORP NEW | Energy | 2,798.0 | $426K | 0.04% | NEW | — | $152.41 | +19.7% |
| 118 | MMIT | INDEXIQ ACTIVE ETF TR | — | 17,302.0 | $421K | 0.04% | NEW | — | $24.33 | -0.3% |
| 119 | XLC | SELECT SECTOR SPDR TR | — | 3,571.0 | $420K | 0.04% | NEW | — | $117.72 | -1.2% |
| 120 | CSCO | CISCO SYS INC | Technology | 5,436.0 | $419K | 0.04% | NEW | — | $77.03 | +55.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
70.5%
Technology
13.4%
Communication Services
5.2%
Industrials
3.6%
Consumer Cyclical
2.4%
Healthcare
2.0%
Consumer Defensive
1.2%
Energy
0.9%
Utilities
0.4%
Real Estate
0.2%